TMATvsPCSGETF Comparison
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Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Polen 5Perspectives Small-Mid Growth ETF (PCSG) is part of the US Multi-Factor segment. TMAT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PCSG's top sector exposures are Technology, Healthcare and Industrials. TMAT is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.75% for PCSG. Run a side-by-side ETF comparison of TMAT and PCSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMAT vs PCSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT PCSG | -2.07%-4.81% | +5.90%+2.36% | +15.73%n/a | +1.89%n/a | +128.05%n/a | +23.11%n/a |
| Flows | TMAT PCSG | +$2M+$669K | +$14M+$669K | +$28M- | +$26M- | +$48M- | +$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT PCSG | +29.36%+28.87% | +28.56%n/a | +29.19%n/a | +31.48%n/a |
| Max drawdown | TMAT PCSG | -12.94%-15.84% | -21.37%n/a | -33.46%n/a | -51.77%n/a |
| Max drawdown duration | TMAT PCSG | 22d73d | 187dn/a | 129dn/a | 1338dn/a |
Trading data
TMAT | PCSG | |
Last sale 10/30/2026 at 1:30 PM | $27.31 | $20.51 |
| Previous close 10/29/2026 | $28.64 | $21.43 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TMAT | PCSG | |
|---|---|---|
| Last price | $27.31 | $20.51 |
| 1D performance | -4.64% | -4.31% |
| AuM | $255.28 M | $3.17 M |
| E/R | 0.82% | 0.75% |
Characteristics
TMAT | PCSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Polen Capital |
| Benchmark | - | - |
| N° of holdings | 84 | 82 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
90.68%
Other
9.32%
PCSG
USA
88.4%
Other
11.6%
Sectors
TMAT
Technology
52.8%
Industrials
19.87%
Healthcare
13.22%
Non-Energy Materi.
11.49%
Other
2.62%
PCSG
Technology
37.41%
Healthcare
18.88%
Industrials
17.55%
Finance
7.08%
Other
19.07%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
38.95%
PCSG
Total weight of top 15 holdings out of 15
38.5%
Top 15 holdings
Data as of September 30, 2026
TMAT
Micron Technology, Inc.
5.08%
Palo Alto Networks, Inc.
4.96%
Vicor Corp.
2.82%
Rubrik, Inc.
2.73%
Fortinet, Inc.
2.70%
Lumentum Holdings, Inc.
2.61%
Hinge Health, Inc.
2.53%
Advanced Micro Devices, Inc.
2.45%
Cloudflare, Inc.
2.09%
Keysight Technologies, Inc.
2.07%
Varonis Systems, Inc.
1.94%
Ero Copper Corp.
1.78%
Twist Bioscience Corp.
1.75%
Hudbay Minerals, Inc.
1.72%
Clear Secure, Inc.
1.72%
PCSG
DigitalOcean Holdings, Inc.
3.89%
Twist Bioscience Corp.
3.62%
Twilio, Inc.
3.36%
Embraer SA
2.70%
JFrog Ltd.
2.67%
Littelfuse, Inc.
2.47%
Semtech Corp.
2.42%
Rubrik, Inc.
2.37%
BWX Technologies, Inc.
2.31%
Bloom Energy Corp.
2.26%
MACOM Technology Solutions Holdings, Inc.
2.19%
Modine Manufacturing Co.
2.12%
Vicor Corp.
2.12%
Guardant Health, Inc.
2.02%
SiTime Corp.
1.98%
Frequently asked questions about TMAT and PCSG
Which ETF is bigger: TMAT or PCSG?
As of October 28, 2026, TMAT holds $255.28 M in assets under management (AUM), while PCSG manages $3.17 M.
What sectors do the TMAT and PCSG ETFs invest in?
TMAT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PCSG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TMAT ETF and PCSG ETF?
TMAT top holdings include Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp.. PCSG holds in its top three: DigitalOcean Holdings, Inc., Twist Bioscience Corp. and Twilio, Inc..
Which ETF is more diversified: TMAT or PCSG?
TMAT holds 84 securities with 38.95% of its assets in the top 15. PCSG has 82 securities and a top 15 weight of 38.5%.
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Latest news about TMAT & PCSG
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